PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $1.06 billion. The enterprise value is $1.00 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 77.85 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 77.85M |
| Shares Outstanding | 77.85M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 89.45% |
| Float | 71.37M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 9.73. PagerDuty's PEG ratio is 1.03.
| PE Ratio | 6.27 |
| Forward PE | 9.73 |
| PS Ratio | 2.14 |
| Forward PS | 2.12 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 13.12 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 7.92.
| EV / Earnings | 5.41 |
| EV / Sales | 2.03 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 29.62 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.67.
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 3.26 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 82.56% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 82.56% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $428,340 |
| Profits Per Employee | $160,646 |
| Employee Count | 1,155 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -141.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.97, so PagerDuty's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 1,503,909 |
Short Selling Information
The latest short interest is 8.36 million, so 10.74% of the outstanding shares have been sold short.
| Short Interest | 8.36M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 10.74% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, PagerDuty had revenue of $494.73 million and earned $185.55 million in profits. Earnings per share was $2.17.
| Revenue | 494.73M |
| Gross Profit | 420.42M |
| Operating Income | 33.86M |
| Pretax Income | 42.18M |
| Net Income | 185.55M |
| EBITDA | 45.85M |
| EBIT | 33.86M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $470.04 million in cash and $412.82 million in debt, with a net cash position of $57.23 million or $0.74 per share.
| Cash & Cash Equivalents | 470.04M |
| Total Debt | 412.82M |
| Net Cash | 57.23M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 246.90M |
| Book Value Per Share | 2.98 |
| Working Capital | 291.90M |
Cash Flow
In the last 12 months, operating cash flow was $131.44 million and capital expenditures -$4.82 million, giving a free cash flow of $126.63 million.
| Operating Cash Flow | 131.44M |
| Capital Expenditures | -4.82M |
| Depreciation & Amortization | 11.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 126.63M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 84.98%, with operating and profit margins of 6.84% and 37.50%.
| Gross Margin | 84.98% |
| Operating Margin | 6.84% |
| Pretax Margin | 8.53% |
| Profit Margin | 37.50% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 6.84% |
| FCF Margin | 25.59% |
Dividends & Yields
PagerDuty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.30% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 17.50% |
| FCF Yield | 11.94% |
Analyst Forecast
The average price target for PagerDuty is $12.64, which is -7.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.64 |
| Price Target Difference | -7.20% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.56% |
| EPS Growth Forecast (3Y) | 5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PagerDuty has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |